HS — HS Govtech Solutions Cashflow Statement
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Last trade - 00:00TechnologySpeculativeMicro Cap
- CA$29.79m
- CA$31.22m
- $6.03m
Annual cashflow statement for HS Govtech Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2019 July 31st | 2020 July 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 5 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.753 | -1.83 | -1.16 | -4.99 | -5.29 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.274 | -0.125 | 0.015 | 1.64 | 0.465 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.177 | 0.386 | 0.076 | -0.457 | 0.55 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.079 | -1.31 | -0.887 | -3.15 | -3.41 |
| Capital Expenditures | -0.414 | -0.042 | -0.248 | -1.47 | -1.85 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.25 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.414 | -0.042 | -0.248 | -1.47 | -2.1 |
| Financing Cash Flow Items | — | — | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.279 | 2.19 | 4.56 | 1.07 | 5.33 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.21 | 0.835 | 3.43 | -3.47 | -0.258 |